Long Trade on ETH
The 20 Aug 2025 at 20:22:46
With 0.5054 ETH at 4307.5$ per unit.
Position size of 2177.1173 $
Take profit at 4331.2424 (0.55 %) and Stop Loss at 4291.6717 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 2177.1173 $
Take profit at 4331.2424 (0.55 %) and Stop Loss at 4291.6717 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.96 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:22:46 |
20 Aug 2025 20:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4307.5 | 4291.6717 | 4331.2424 | 1.5 | 4718.2 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4291.6717 - 4307.5 = -15.8283
Récompense (distance jusqu'au take profit):
E - TP = 4307.5 - 4331.2424 = -23.7424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.7424 / -15.8283 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2177.1173 | 100 | 0.5054 | 21.77 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -15.8283 = -0.51
Taille de position USD = -0.51 x 4307.5 = -2196.83
Donc, tu peux acheter -0.51 avec un stoploss a 4291.6717
Avec un position size USD de -2196.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.51 x -15.8283 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.51 x -23.7424 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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